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Fundsmith Equity Fund I Usd Inc (0P0000ZEMC)

Luxembourg

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35.248 -0.070 -0.19%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.72B

Type: Fund

Market: Luxembourg

Issuer: Fundsmith LLP

ISIN: LU0893933456

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZEMC Historical Data

Get free historical data for 0P0000ZEMC fund. You'll find the end of day price of the Fundsmith Equity Fund I Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	35.248	35.248	35.248	35.248	-0.19%
Mar 13, 2025	35.317	35.317	35.317	35.317	-1.13%
Mar 12, 2025	35.722	35.722	35.722	35.722	-1.16%
Mar 11, 2025	36.142	36.142	36.142	36.142	-0.97%
Mar 10, 2025	36.496	36.496	36.496	36.496	-0.82%
Mar 07, 2025	36.798	36.798	36.798	36.798	-0.59%
Mar 06, 2025	37.017	37.017	37.017	37.017	-0.13%
Mar 05, 2025	37.063	37.063	37.063	37.063	-0.26%
Mar 04, 2025	37.160	37.160	37.160	37.160	-0.57%
Mar 03, 2025	37.371	37.371	37.371	37.371	1.23%
Feb 28, 2025	36.918	36.918	36.918	36.918	-1.18%
Feb 27, 2025	37.360	37.360	37.360	37.360	-0.12%
Feb 26, 2025	37.406	37.406	37.406	37.406	0.24%
Feb 25, 2025	37.315	37.315	37.315	37.315	0.08%
Feb 24, 2025	37.285	37.285	37.285	37.285	-0.04%
Feb 21, 2025	37.300	37.300	37.300	37.300	0.50%
Feb 20, 2025	37.113	37.113	37.113	37.113	0.30%
Feb 19, 2025	37.003	37.003	37.003	37.003	-0.04%
Feb 18, 2025	37.017	37.017	37.017	37.017	0.07%
Feb 17, 2025	36.991	36.991	36.991	36.991	-0.60%

Highest: 37.406

Lowest: 35.248

Difference: 2.158

Average: 36.802

Change %: -5.285

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